We are live on
!
Find out more
EL
Essex LLC Portfolio holdings
AUM
$660M
Turnover
12.89%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$14.9M
(-3.1%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
181
New
11
Increased
40
Reduced
87
Closed
13
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.39M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$932K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.95M |
| 2 |
AT&T
T
|
+$1.83M |
| 3 |
Goldman Sachs
GS
|
+$795K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$683K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.32% |
| 2 | Technology | 7.35% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $48.8M | 10.57% |
596,747
+35,108
| +6% | +$2.84M |
2023 Q2
7 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $35.7M | 7.73% |
452,180
+2,967
| +0.7% | +$233K |
2021 Q3
14 quarters
|
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $27.4M | 5.94% |
1,089,147
+36,682
| +3% | +$932K |
2021 Q3
14 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $22.6M | 4.9% |
219,056
+5,492
| +3% | +$623K |
2021 Q3
14 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $21.4M | 4.64% |
969,317
+59,914
| +7% | +$1.39M |
2021 Q3
14 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $15.2M | 3.29% |
579,780
-2,595
| -0.4% | -$72.3K |
2021 Q3
14 quarters
|
|
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $15.1M | 3.27% |
805,961
-34,745
| -4% | -$651K |
2021 Q3
14 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.2B
| $14.7M | 3.18% |
742,497
+21,515
| +3% | +$422K |
2021 Q3
14 quarters
|
|
|
9
Goldman Sachs
GS
$260B
| $11.9M | 2.57% |
21,702
-1,321
| -6% | -$795K |
2021 Q3
14 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $8.97M | 1.94% |
382,705
-25,374
| -6% | -$647K |
2021 Q3
14 quarters
|
|
11
JPMorgan Chase
JPM
$907B
| $8.41M | 1.82% |
34,271
-1,187
| -3% | -$303K |
2021 Q3
14 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $7.91M | 1.71% |
158,798
+16,352
| +11% | +$820K |
2021 Q3
14 quarters
|
|
13
Apple
AAPL
$5.05T
| $6.7M | 1.45% |
30,179
-255
| -0.8% | -$59.1K |
2021 Q3
14 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $5.87M | 1.27% |
15,632
-77
| -0.5% | -$31.4K |
2021 Q3
14 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $5.85M | 1.27% |
60,617
+4,950
| +9% | +$494K |
2021 Q3
14 quarters
|
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5.77M | 1.25% |
39,522
+8,692
| +28% | +$1.26M |
2021 Q3
14 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $5.66M | 1.23% |
43,159
+5,081
| +13% | +$687K |
2021 Q3
14 quarters
|
|
18
Deere & Co
DE
$173B
| $5.48M | 1.19% |
11,684
-756
| -6% | -$354K |
2021 Q3
14 quarters
|
|
19
iShares US Technology ETF
IYW
$25.3B
| $5.48M | 1.19% |
39,025
-680
| -2% | -$106K |
2021 Q3
14 quarters
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $5.01M | 1.08% |
173,486
+14,310
| +9% | +$414K |
2021 Q3
14 quarters
|
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $4.91M | 1.06% |
159,311
+8,744
| +6% | +$264K |
2021 Q3
14 quarters
|
|
22
Marsh
MRSH
$89.5B
| $4.68M | 1.01% |
19,170
-1,618
| -8% | -$367K |
2021 Q3
14 quarters
|
|
23
Advanced Micro Devices
AMD
$885B
| $4.29M | 0.93% |
41,739
-3,620
| -8% | -$403K |
2021 Q3
14 quarters
|
|
24
Johnson & Johnson
JNJ
$619B
| $4.15M | 0.9% |
25,045
-2,444
| -9% | -$382K |
2021 Q3
14 quarters
|
|
25
GE Aerospace
GE
$328B
| $4.03M | 0.87% |
20,150
+484
| +2% | +$95.2K |
2021 Q3
14 quarters
|
|
Similar funds
FSC
EIP
PIFP
BBL
PCA
WFA
PL
BMWS
Essex LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Essex LLC held 181 positions worth $462M, down 3.1% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Essex LLC's Q1 2025 filing shows 11 new, 40 increased, 87 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 877 shares worth $459K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Essex LLC's largest Q1 2025 buy was UnitedHealth: 877 shares worth $459K.
- Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.84M increase.
- Essex LLC's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
- Essex LLC fully exited AT&T in Q1 2025, selling an estimated $1.83M.
- Essex LLC's ten largest holdings make up 48% of its $462M portfolio in Q1 2025.
- Essex LLC opened 11 new positions and closed 13 in Q1 2025.
- Essex LLC's portfolio value fell 3.1% quarter-over-quarter to $462M.
Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.